Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 83 144 | 0 | 83 144 | 932 | 0 | 932 | 6 442 | 0 | 6 442 | 77 634 | 0 | 77 634 |
10610 | 35 644 | 0 | 35 644 | 0 | 0 | 0 | 0 | 0 | 0 | 35 644 | 0 | 35 644 |
20202 | 506 847 | 49 018 | 555 865 | 4 357 300 | 105 474 | 4 462 774 | 4 116 912 | 97 586 | 4 214 498 | 747 235 | 56 906 | 804 141 |
20208 | 51 902 | 0 | 51 902 | 43 897 | 0 | 43 897 | 40 934 | 0 | 40 934 | 54 865 | 0 | 54 865 |
20209 | 6 393 | 0 | 6 393 | 1 796 995 | 23 056 | 1 820 051 | 1 800 157 | 23 056 | 1 823 213 | 3 231 | 0 | 3 231 |
30102 | 393 201 | 0 | 393 201 | 7 136 559 | 0 | 7 136 559 | 7 174 614 | 0 | 7 174 614 | 355 146 | 0 | 355 146 |
30110 | 16 515 | 96 451 | 112 966 | 14 831 565 | 86 194 | 14 917 759 | 14 831 021 | 101 247 | 14 932 268 | 17 059 | 81 398 | 98 457 |
30114 | 0 | 4 840 | 4 840 | 0 | 34 618 | 34 618 | 0 | 4 786 | 4 786 | 0 | 34 672 | 34 672 |
30202 | 99 440 | 0 | 99 440 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 104 535 | 0 | 104 535 |
30204 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 134 | 0 | 134 | 2 074 | 0 | 2 074 |
30210 | 0 | 0 | 0 | 60 108 | 0 | 60 108 | 60 108 | 0 | 60 108 | 0 | 0 | 0 |
30233 | 298 | 583 | 881 | 32 959 | 1 524 | 34 483 | 33 224 | 1 492 | 34 716 | 33 | 615 | 648 |
30302 | 4 617 964 | 29 389 | 4 647 353 | 881 030 | 3 951 | 884 981 | 576 000 | 2 528 | 578 528 | 4 922 994 | 30 812 | 4 953 806 |
30306 | 1 621 264 | 0 | 1 621 264 | 247 433 | 0 | 247 433 | 141 428 | 0 | 141 428 | 1 727 269 | 0 | 1 727 269 |
30413 | 0 | 0 | 0 | 3 192 101 | 0 | 3 192 101 | 3 192 101 | 0 | 3 192 101 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 2 289 888 | 0 | 2 289 888 | 2 289 888 | 0 | 2 289 888 | 0 | 0 | 0 |
30425 | 0 | 3 443 | 3 443 | 0 | 463 | 463 | 0 | 297 | 297 | 0 | 3 609 | 3 609 |
30602 | 667 | 0 | 667 | 336 | 0 | 336 | 366 | 0 | 366 | 637 | 0 | 637 |
32004 | 5 400 000 | 0 | 5 400 000 | 5 950 000 | 0 | 5 950 000 | 8 590 000 | 0 | 8 590 000 | 2 760 000 | 0 | 2 760 000 |
32005 | 2 200 000 | 0 | 2 200 000 | 4 690 000 | 0 | 4 690 000 | 1 550 000 | 0 | 1 550 000 | 5 340 000 | 0 | 5 340 000 |
32201 | 17 | 9 535 | 9 552 | 0 | 1 268 | 1 268 | 0 | 1 641 | 1 641 | 17 | 9 162 | 9 179 |
44906 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
45107 | 17 480 | 0 | 17 480 | 0 | 0 | 0 | 0 | 0 | 0 | 17 480 | 0 | 17 480 |
45201 | 15 618 | 0 | 15 618 | 60 971 | 0 | 60 971 | 60 414 | 0 | 60 414 | 16 175 | 0 | 16 175 |
45204 | 2 624 | 0 | 2 624 | 2 626 | 0 | 2 626 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 |
45205 | 25 600 | 0 | 25 600 | 10 460 | 0 | 10 460 | 3 560 | 0 | 3 560 | 32 500 | 0 | 32 500 |
45206 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 150 | 0 | 10 150 |
45207 | 418 721 | 0 | 418 721 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 414 128 | 0 | 414 128 |
45208 | 94 503 | 37 475 | 131 978 | 0 | 2 742 | 2 742 | 15 096 | 40 217 | 55 313 | 79 407 | 0 | 79 407 |
45307 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 78 | 0 | 78 | 2 014 | 0 | 2 014 |
45401 | 441 | 0 | 441 | 596 | 0 | 596 | 622 | 0 | 622 | 415 | 0 | 415 |
45405 | 34 335 | 0 | 34 335 | 2 321 | 0 | 2 321 | 2 360 | 0 | 2 360 | 34 296 | 0 | 34 296 |
45407 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 965 | 0 | 965 | 16 440 | 0 | 16 440 |
45408 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 35 424 | 0 | 35 424 |
45502 | 7 400 | 0 | 7 400 | 14 600 | 0 | 14 600 | 7 400 | 0 | 7 400 | 14 600 | 0 | 14 600 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45505 | 630 | 0 | 630 | 150 | 0 | 150 | 130 | 0 | 130 | 650 | 0 | 650 |
45506 | 1 297 396 | 0 | 1 297 396 | 4 760 | 0 | 4 760 | 6 656 | 0 | 6 656 | 1 295 500 | 0 | 1 295 500 |
45507 | 548 327 | 0 | 548 327 | 3 234 | 0 | 3 234 | 5 978 | 0 | 5 978 | 545 583 | 0 | 545 583 |
45812 | 115 301 | 0 | 115 301 | 1 876 | 0 | 1 876 | 1 289 | 0 | 1 289 | 115 888 | 0 | 115 888 |
45814 | 10 898 | 0 | 10 898 | 500 | 0 | 500 | 43 | 0 | 43 | 11 355 | 0 | 11 355 |
45815 | 12 717 | 0 | 12 717 | 166 | 0 | 166 | 1 461 | 0 | 1 461 | 11 422 | 0 | 11 422 |
45912 | 7 783 | 0 | 7 783 | 1 978 | 0 | 1 978 | 2 107 | 0 | 2 107 | 7 654 | 0 | 7 654 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 306 | 0 | 306 | 57 | 0 | 57 | 90 | 0 | 90 | 273 | 0 | 273 |
47404 | 5 584 | 2 649 | 8 233 | 24 143 558 | 39 417 | 24 182 975 | 24 143 625 | 39 290 | 24 182 915 | 5 517 | 2 776 | 8 293 |
47408 | 0 | 0 | 0 | 565 136 | 56 967 | 622 103 | 565 136 | 56 967 | 622 103 | 0 | 0 | 0 |
47423 | 16 552 | 454 | 17 006 | 733 | 73 | 806 | 1 056 | 51 | 1 107 | 16 229 | 476 | 16 705 |
47427 | 35 992 | 11 | 36 003 | 134 445 | 4 | 134 449 | 141 119 | 1 | 141 120 | 29 318 | 14 | 29 332 |
47802 | 36 428 | 0 | 36 428 | 0 | 0 | 0 | 3 | 0 | 3 | 36 425 | 0 | 36 425 |
50206 | 91 485 | 0 | 91 485 | 328 832 | 0 | 328 832 | 393 034 | 0 | 393 034 | 27 283 | 0 | 27 283 |
50207 | 715 255 | 0 | 715 255 | 16 932 820 | 0 | 16 932 820 | 17 317 465 | 0 | 17 317 465 | 330 610 | 0 | 330 610 |
50208 | 125 901 | 0 | 125 901 | 569 041 | 0 | 569 041 | 672 333 | 0 | 672 333 | 22 609 | 0 | 22 609 |
50218 | 1 264 332 | 0 | 1 264 332 | 18 167 699 | 0 | 18 167 699 | 17 501 775 | 0 | 17 501 775 | 1 930 256 | 0 | 1 930 256 |
50221 | 10 133 | 0 | 10 133 | 2 403 | 0 | 2 403 | 3 266 | 0 | 3 266 | 9 270 | 0 | 9 270 |
50305 | 0 | 0 | 0 | 8 466 878 | 0 | 8 466 878 | 8 466 878 | 0 | 8 466 878 | 0 | 0 | 0 |
50307 | 43 050 | 0 | 43 050 | 120 565 | 0 | 120 565 | 163 615 | 0 | 163 615 | 0 | 0 | 0 |
50318 | 680 512 | 0 | 680 512 | 8 628 485 | 0 | 8 628 485 | 8 583 499 | 0 | 8 583 499 | 725 498 | 0 | 725 498 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 315 | 0 | 315 | 1 202 | 0 | 1 202 | 515 | 0 | 515 | 1 002 | 0 | 1 002 |
60306 | 12 | 0 | 12 | 3 279 | 0 | 3 279 | 3 284 | 0 | 3 284 | 7 | 0 | 7 |
60308 | 665 | 549 | 1 214 | 930 | 77 | 1 007 | 781 | 44 | 825 | 814 | 582 | 1 396 |
60310 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
60312 | 267 063 | 0 | 267 063 | 13 659 | 0 | 13 659 | 16 852 | 0 | 16 852 | 263 870 | 0 | 263 870 |
60314 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 265 | 0 | 265 | 738 | 0 | 738 |
60323 | 6 881 | 0 | 6 881 | 283 | 0 | 283 | 103 | 0 | 103 | 7 061 | 0 | 7 061 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 1 012 884 | 0 | 1 012 884 | 1 695 | 0 | 1 695 | 624 | 0 | 624 | 1 013 955 | 0 | 1 013 955 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 715 864 | 0 | 715 864 | 1 021 | 0 | 1 021 | 1 233 | 0 | 1 233 | 715 652 | 0 | 715 652 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 108 | 0 | 108 | 29 | 0 | 29 | 28 | 0 | 28 | 109 | 0 | 109 |
61008 | 2 777 | 0 | 2 777 | 1 359 | 0 | 1 359 | 1 111 | 0 | 1 111 | 3 025 | 0 | 3 025 |
61009 | 1 229 | 0 | 1 229 | 433 | 0 | 433 | 424 | 0 | 424 | 1 238 | 0 | 1 238 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 85 044 | 0 | 85 044 | 0 | 0 | 0 | 0 | 0 | 0 | 85 044 | 0 | 85 044 |
61209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 074 | 0 | 208 074 | 208 074 | 0 | 208 074 | 0 | 0 | 0 |
61403 | 10 066 | 0 | 10 066 | 226 | 0 | 226 | 624 | 0 | 624 | 9 668 | 0 | 9 668 |
61702 | 8 535 | 0 | 8 535 | 0 | 0 | 0 | 0 | 0 | 0 | 8 535 | 0 | 8 535 |
70606 | 1 698 675 | 0 | 1 698 675 | 321 514 | 0 | 321 514 | 66 427 | 0 | 66 427 | 1 953 762 | 0 | 1 953 762 |
70608 | 407 580 | 0 | 407 580 | 80 798 | 0 | 80 798 | 5 366 | 0 | 5 366 | 483 012 | 0 | 483 012 |
70611 | 4 336 | 0 | 4 336 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
Итого по активу (баланс) | 25 070 660 | 234 397 | 25 305 057 | 124 318 502 | 355 828 | 124 674 330 | 122 802 973 | 369 203 | 123 172 176 | 26 586 189 | 221 022 | 26 807 211 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 64 558 | 0 | 64 558 | 0 | 0 | 0 | 0 | 0 | 0 | 64 558 | 0 | 64 558 |
10603 | 10 133 | 0 | 10 133 | 3 266 | 0 | 3 266 | 2 403 | 0 | 2 403 | 9 270 | 0 | 9 270 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 455 805 | 0 | 455 805 | 0 | 0 | 0 | 0 | 0 | 0 | 455 805 | 0 | 455 805 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
30222 | 0 | 0 | 0 | 10 343 | 0 | 10 343 | 10 343 | 0 | 10 343 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 16 984 | 7 633 | 24 617 | 16 984 | 7 633 | 24 617 | 0 | 0 | 0 |
30301 | 4 617 964 | 29 389 | 4 647 353 | 576 000 | 2 528 | 578 528 | 881 030 | 3 951 | 884 981 | 4 922 994 | 30 812 | 4 953 806 |
30305 | 1 621 264 | 0 | 1 621 264 | 141 428 | 0 | 141 428 | 247 433 | 0 | 247 433 | 1 727 269 | 0 | 1 727 269 |
30601 | 550 | 0 | 550 | 365 | 0 | 365 | 336 | 0 | 336 | 521 | 0 | 521 |
32015 | 22 100 | 0 | 22 100 | 32 100 | 0 | 32 100 | 32 100 | 0 | 32 100 | 22 100 | 0 | 22 100 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
32901 | 1 704 702 | 0 | 1 704 702 | 22 852 916 | 0 | 22 852 916 | 23 444 253 | 0 | 23 444 253 | 2 296 039 | 0 | 2 296 039 |
40502 | 167 | 1 | 168 | 595 | 0 | 595 | 661 | 0 | 661 | 233 | 1 | 234 |
40503 | 0 | 43 950 | 43 950 | 0 | 4 619 | 4 619 | 0 | 7 897 | 7 897 | 0 | 47 228 | 47 228 |
40602 | 23 592 | 1 | 23 593 | 64 444 | 0 | 64 444 | 61 849 | 0 | 61 849 | 20 997 | 1 | 20 998 |
40603 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 1 | 1 |
40701 | 3 | 0 | 3 | 14 | 0 | 14 | 20 | 0 | 20 | 9 | 0 | 9 |
40702 | 833 434 | 22 854 | 856 288 | 3 773 342 | 92 821 | 3 866 163 | 3 823 158 | 97 060 | 3 920 218 | 883 250 | 27 093 | 910 343 |
40703 | 185 726 | 3 320 | 189 046 | 281 269 | 286 | 281 555 | 284 540 | 446 | 284 986 | 188 997 | 3 480 | 192 477 |
40802 | 159 749 | 49 | 159 798 | 839 362 | 2 140 | 841 502 | 851 297 | 2 137 | 853 434 | 171 684 | 46 | 171 730 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 208 | 3 | 211 | 327 | 0 | 327 | 550 | 1 | 551 | 431 | 4 | 435 |
40817 | 213 054 | 5 897 | 218 951 | 316 516 | 8 882 | 325 398 | 299 522 | 9 030 | 308 552 | 196 060 | 6 045 | 202 105 |
40820 | 211 | 215 | 426 | 92 | 43 | 135 | 133 | 53 | 186 | 252 | 225 | 477 |
40821 | 1 797 | 0 | 1 797 | 24 889 | 0 | 24 889 | 24 628 | 0 | 24 628 | 1 536 | 0 | 1 536 |
40905 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 5 245 | 0 | 5 245 | 0 | 0 | 0 |
40906 | 726 | 0 | 726 | 173 844 | 0 | 173 844 | 173 701 | 0 | 173 701 | 583 | 0 | 583 |
40909 | 0 | 0 | 0 | 475 | 908 | 1 383 | 475 | 908 | 1 383 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 548 | 164 | 712 | 548 | 164 | 712 | 0 | 0 | 0 |
40911 | 12 532 | 0 | 12 532 | 277 460 | 0 | 277 460 | 275 729 | 0 | 275 729 | 10 801 | 0 | 10 801 |
40912 | 0 | 0 | 0 | 2 271 | 2 160 | 4 431 | 2 271 | 2 160 | 4 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 873 | 5 508 | 7 381 | 1 873 | 5 508 | 7 381 | 0 | 0 | 0 |
41804 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42101 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
42103 | 750 | 0 | 750 | 750 | 0 | 750 | 160 | 0 | 160 | 160 | 0 | 160 |
42104 | 76 055 | 0 | 76 055 | 32 035 | 0 | 32 035 | 15 600 | 0 | 15 600 | 59 620 | 0 | 59 620 |
42105 | 150 | 0 | 150 | 0 | 0 | 0 | 770 | 0 | 770 | 920 | 0 | 920 |
42106 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
42107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42203 | 245 | 0 | 245 | 0 | 0 | 0 | 326 | 0 | 326 | 571 | 0 | 571 |
42204 | 25 613 | 0 | 25 613 | 19 313 | 0 | 19 313 | 16 100 | 0 | 16 100 | 22 400 | 0 | 22 400 |
42205 | 3 036 | 0 | 3 036 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
42301 | 768 501 | 15 966 | 784 467 | 1 227 213 | 121 608 | 1 348 821 | 1 513 270 | 120 894 | 1 634 164 | 1 054 558 | 15 252 | 1 069 810 |
42303 | 47 380 | 0 | 47 380 | 38 256 | 0 | 38 256 | 57 439 | 0 | 57 439 | 66 563 | 0 | 66 563 |
42304 | 6 350 408 | 1 302 | 6 351 710 | 1 920 816 | 1 322 | 1 922 138 | 542 821 | 20 | 542 841 | 4 972 413 | 0 | 4 972 413 |
42305 | 744 371 | 46 166 | 790 537 | 62 855 | 22 495 | 85 350 | 821 963 | 24 268 | 846 231 | 1 503 479 | 47 939 | 1 551 418 |
42306 | 1 765 521 | 22 535 | 1 788 056 | 351 940 | 4 148 | 356 088 | 801 998 | 8 257 | 810 255 | 2 215 579 | 26 644 | 2 242 223 |
42307 | 5 921 | 0 | 5 921 | 993 | 0 | 993 | 84 | 0 | 84 | 5 012 | 0 | 5 012 |
42309 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 37 | 18 | 55 | 493 | 2 | 495 | 525 | 3 | 528 | 69 | 19 | 88 |
42603 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 7 192 | 0 | 7 192 | 337 | 0 | 337 | 506 | 0 | 506 | 7 361 | 0 | 7 361 |
42605 | 357 | 0 | 357 | 106 | 0 | 106 | 798 | 0 | 798 | 1 049 | 0 | 1 049 |
42606 | 937 | 0 | 937 | 322 | 0 | 322 | 1 107 | 0 | 1 107 | 1 722 | 0 | 1 722 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44915 | 790 | 0 | 790 | 600 | 0 | 600 | 0 | 0 | 0 | 190 | 0 | 190 |
45215 | 10 402 | 0 | 10 402 | 6 749 | 0 | 6 749 | 679 | 0 | 679 | 4 332 | 0 | 4 332 |
45515 | 274 377 | 0 | 274 377 | 7 965 | 0 | 7 965 | 15 183 | 0 | 15 183 | 281 595 | 0 | 281 595 |
45818 | 89 864 | 0 | 89 864 | 2 117 | 0 | 2 117 | 5 985 | 0 | 5 985 | 93 732 | 0 | 93 732 |
45918 | 4 760 | 0 | 4 760 | 105 | 0 | 105 | 18 | 0 | 18 | 4 673 | 0 | 4 673 |
47405 | 0 | 0 | 0 | 40 009 | 38 919 | 78 928 | 40 075 | 38 919 | 78 994 | 66 | 0 | 66 |
47407 | 4 | 0 | 4 | 566 538 | 55 059 | 621 597 | 566 559 | 55 059 | 621 618 | 25 | 0 | 25 |
47411 | 38 566 | 665 | 39 231 | 20 144 | 275 | 20 419 | 13 274 | 211 | 13 485 | 31 696 | 601 | 32 297 |
47416 | 1 309 | 0 | 1 309 | 6 146 | 0 | 6 146 | 6 524 | 0 | 6 524 | 1 687 | 0 | 1 687 |
47422 | 1 985 | 5 637 | 7 622 | 133 667 | 486 | 134 153 | 134 130 | 819 | 134 949 | 2 448 | 5 970 | 8 418 |
47425 | 12 005 | 0 | 12 005 | 992 | 0 | 992 | 803 | 0 | 803 | 11 816 | 0 | 11 816 |
47426 | 4 469 | 0 | 4 469 | 21 734 | 0 | 21 734 | 19 003 | 0 | 19 003 | 1 738 | 0 | 1 738 |
47804 | 36 428 | 0 | 36 428 | 3 | 0 | 3 | 0 | 0 | 0 | 36 425 | 0 | 36 425 |
50220 | 11 825 | 0 | 11 825 | 5 740 | 0 | 5 740 | 932 | 0 | 932 | 7 017 | 0 | 7 017 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 12 210 | 0 | 12 210 | 2 700 | 0 | 2 700 | 1 500 | 0 | 1 500 | 11 010 | 0 | 11 010 |
52303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 600 | 0 | 600 | 12 115 | 0 | 12 115 | 12 519 | 0 | 12 519 | 1 004 | 0 | 1 004 |
60305 | 10 | 0 | 10 | 25 314 | 0 | 25 314 | 25 326 | 0 | 25 326 | 22 | 0 | 22 |
60307 | 29 | 0 | 29 | 168 | 0 | 168 | 143 | 0 | 143 | 4 | 0 | 4 |
60309 | 720 | 0 | 720 | 719 | 0 | 719 | 779 | 0 | 779 | 780 | 0 | 780 |
60311 | 1 036 | 0 | 1 036 | 9 617 | 0 | 9 617 | 10 582 | 0 | 10 582 | 2 001 | 0 | 2 001 |
60322 | 219 | 0 | 219 | 770 | 0 | 770 | 802 | 0 | 802 | 251 | 0 | 251 |
60324 | 18 314 | 0 | 18 314 | 324 | 0 | 324 | 470 | 0 | 470 | 18 460 | 0 | 18 460 |
60601 | 277 383 | 0 | 277 383 | 460 | 0 | 460 | 3 162 | 0 | 3 162 | 280 085 | 0 | 280 085 |
60706 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 41 | 0 | 41 | 15 | 0 | 15 | 12 | 0 | 12 | 38 | 0 | 38 |
70601 | 1 719 763 | 0 | 1 719 763 | 169 159 | 0 | 169 159 | 424 764 | 0 | 424 764 | 1 975 368 | 0 | 1 975 368 |
70603 | 394 073 | 0 | 394 073 | 7 596 | 0 | 7 596 | 84 978 | 0 | 84 978 | 471 455 | 0 | 471 455 |
70615 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
Итого по пассиву (баланс) | 25 107 082 | 197 975 | 25 305 057 | 34 095 879 | 372 068 | 34 467 947 | 35 584 639 | 385 462 | 35 970 101 | 26 595 842 | 211 369 | 26 807 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90901 | 495 062 | 0 | 495 062 | 91 742 | 0 | 91 742 | 77 583 | 0 | 77 583 | 509 221 | 0 | 509 221 |
90902 | 1 985 520 | 0 | 1 985 520 | 102 998 | 0 | 102 998 | 102 381 | 0 | 102 381 | 1 986 137 | 0 | 1 986 137 |
91202 | 147 117 | 0 | 147 117 | 2 | 0 | 2 | 41 442 | 0 | 41 442 | 105 677 | 0 | 105 677 |
91203 | 374 | 0 | 374 | 2 | 0 | 2 | 2 | 0 | 2 | 374 | 0 | 374 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 6 641 727 | 122 438 | 6 764 165 | 231 131 | 8 959 | 240 090 | 283 915 | 131 397 | 415 312 | 6 588 943 | 0 | 6 588 943 |
91418 | 724 297 | 0 | 724 297 | 0 | 0 | 0 | 34 | 0 | 34 | 724 263 | 0 | 724 263 |
91501 | 76 168 | 0 | 76 168 | 85 | 0 | 85 | 10 233 | 0 | 10 233 | 66 020 | 0 | 66 020 |
91502 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 149 751 | 0 | 149 751 | 7 909 | 0 | 7 909 | 1 666 | 0 | 1 666 | 155 994 | 0 | 155 994 |
91704 | 16 653 | 0 | 16 653 | 1 678 | 0 | 1 678 | 51 | 0 | 51 | 18 280 | 0 | 18 280 |
91802 | 356 932 | 0 | 356 932 | 1 317 | 0 | 1 317 | 7 | 0 | 7 | 358 242 | 0 | 358 242 |
91803 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 3 984 460 | 0 | 3 984 460 | 140 952 | 0 | 140 952 | 179 056 | 0 | 179 056 | 3 946 356 | 0 | 3 946 356 |
Итого по активу (баланс) | 14 585 584 | 122 438 | 14 708 022 | 577 817 | 8 959 | 586 776 | 696 371 | 131 397 | 827 768 | 14 467 030 | 0 | 14 467 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 4 961 | 0 | 4 961 | 0 | 0 | 0 |
91311 | 122 848 | 0 | 122 848 | 41 440 | 0 | 41 440 | 0 | 0 | 0 | 81 408 | 0 | 81 408 |
91312 | 3 635 736 | 0 | 3 635 736 | 41 340 | 0 | 41 340 | 29 511 | 0 | 29 511 | 3 623 907 | 0 | 3 623 907 |
91316 | 26 481 | 0 | 26 481 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 50 481 | 0 | 50 481 |
91317 | 40 632 | 0 | 40 632 | 91 315 | 0 | 91 315 | 82 480 | 0 | 82 480 | 31 797 | 0 | 31 797 |
91507 | 153 117 | 0 | 153 117 | 0 | 0 | 0 | 0 | 0 | 0 | 153 117 | 0 | 153 117 |
91508 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
99999 | 10 723 562 | 0 | 10 723 562 | 640 184 | 0 | 640 184 | 437 296 | 0 | 437 296 | 10 520 674 | 0 | 10 520 674 |
Итого по пассиву (баланс) | 14 708 022 | 0 | 14 708 022 | 819 240 | 0 | 819 240 | 578 248 | 0 | 578 248 | 14 467 030 | 0 | 14 467 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 1 575 208,0000 | 0 | 0 | 26 905 525,0000 | 0 | 0 | 27 497 608,0000 | 0 | 0 | 983 125,0000 |
98015 | 0 | 0 | 10 360 793,7300 | 0 | 0 | 39,0000 | 0 | 0 | 293 369,0000 | 0 | 0 | 10 067 463,7300 |
Итого по активу (баланс) | 0 | 0 | 11 936 035,7300 | 0 | 0 | 26 905 564,0000 | 0 | 0 | 27 790 982,0000 | 0 | 0 | 11 050 617,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 360 893,7300 | 0 | 0 | 299 990,0000 | 0 | 0 | 6 660,0000 | 0 | 0 | 10 067 563,7300 |
98050 | 0 | 0 | 1 575 108,0000 | 0 | 0 | 27 497 608,0000 | 0 | 0 | 26 905 525,0000 | 0 | 0 | 983 025,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 300 029,0000 | 0 | 0 | 300 029,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 936 035,7300 | 0 | 0 | 28 097 632,0000 | 0 | 0 | 27 212 214,0000 | 0 | 0 | 11 050 617,7300 |
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